Bradley, Foster & Sargent

Bradley, Foster & Sargent as of Dec. 31, 2011

Portfolio Holdings for Bradley, Foster & Sargent

Bradley, Foster & Sargent holds 273 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.2 $37M 442k 84.76
McDonald's Corporation (MCD) 2.9 $34M 341k 100.33
United Technologies Corporation 2.8 $34M 459k 73.09
Spectra Energy 2.7 $32M 1.0M 30.75
Pepsi (PEP) 2.4 $28M 423k 66.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.3 $27M 469k 57.75
Apple (AAPL) 2.3 $27M 66k 405.00
International Business Machines (IBM) 2.2 $26M 144k 183.88
Johnson & Johnson (JNJ) 2.1 $25M 379k 65.58
Microsoft Corporation (MSFT) 2.1 $25M 945k 25.96
Procter & Gamble Company (PG) 2.0 $24M 354k 66.71
Occidental Petroleum Corporation (OXY) 2.0 $23M 249k 93.70
Coca-Cola Company (KO) 1.8 $22M 312k 69.97
SPDR Gold Trust (GLD) 1.8 $22M 143k 151.99
Abbott Laboratories (ABT) 1.6 $19M 343k 56.23
Schlumberger (SLB) 1.6 $18M 270k 68.31
Marsh & McLennan Companies (MMC) 1.5 $18M 563k 31.62
Anheuser-Busch InBev NV (BUD) 1.4 $17M 280k 60.99
Chevron Corporation (CVX) 1.4 $17M 157k 106.40
Union Pacific Corporation (UNP) 1.4 $16M 154k 105.94
Kraft Foods 1.3 $16M 425k 37.36
Kinder Morgan Energy Partners 1.3 $16M 185k 84.95
JPMorgan Chase & Co. (JPM) 1.2 $15M 436k 33.25
Magellan Midstream Partners 1.2 $14M 207k 68.88
General Electric Company 1.2 $14M 778k 17.91
Google 1.1 $14M 21k 645.91
McCormick & Company, Incorporated (MKC) 1.1 $14M 267k 50.42
HCP 1.1 $13M 318k 41.43
Nextera Energy (NEE) 1.1 $13M 214k 60.88
Deere & Company (DE) 1.0 $12M 153k 77.35
Syngenta 1.0 $12M 199k 58.94
Automatic Data Processing (ADP) 0.9 $11M 205k 54.01
Intel Corporation (INTC) 0.9 $11M 442k 24.25
Imperial Oil (IMO) 0.9 $10M 231k 44.48
Danaher Corporation (DHR) 0.9 $10M 216k 47.04
3M Company (MMM) 0.8 $9.7M 119k 81.73
Barrick Gold Corp (GOLD) 0.8 $9.6M 213k 45.25
Realty Income (O) 0.8 $9.7M 276k 34.96
American Express Company (AXP) 0.8 $9.5M 200k 47.17
Enterprise Products Partners (EPD) 0.8 $9.5M 205k 46.38
Home Depot (HD) 0.7 $8.6M 204k 42.04
Caterpillar (CAT) 0.7 $8.4M 93k 90.60
Costco Wholesale Corporation (COST) 0.7 $8.4M 101k 83.32
Kinder Morgan Management 0.7 $8.3M 106k 78.52
El Paso Pipeline Partners 0.7 $8.3M 241k 34.62
Canadian Natl Ry (CNI) 0.7 $7.9M 101k 78.56
Discovery Communications 0.6 $7.5M 183k 40.97
Progressive Corporation (PGR) 0.6 $7.3M 374k 19.51
Hancock Holding Company (HWC) 0.6 $7.4M 231k 31.97
Cme (CME) 0.6 $7.2M 30k 243.66
Wal-Mart Stores (WMT) 0.6 $7.2M 121k 59.76
E.I. du Pont de Nemours & Company 0.6 $7.1M 155k 45.78
Apache Corporation 0.6 $6.8M 75k 90.57
Suncor Energy (SU) 0.6 $6.8M 235k 28.83
EOG Resources (EOG) 0.6 $6.6M 67k 98.51
Dominion Resources (D) 0.5 $6.4M 121k 53.08
Helmerich & Payne (HP) 0.5 $6.2M 107k 58.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $6.3M 119k 52.54
BHP Billiton 0.5 $6.2M 106k 58.39
Covidien 0.5 $6.2M 137k 45.01
Northeast Utilities System 0.5 $6.1M 168k 36.07
Pfizer (PFE) 0.5 $6.0M 279k 21.64
Amazon (AMZN) 0.5 $6.0M 34k 173.10
Boeing Company (BA) 0.5 $5.6M 77k 73.35
Novartis (NVS) 0.5 $5.4M 95k 57.17
Kinder Morgan (KMI) 0.5 $5.5M 171k 32.17
U.S. Bancorp (USB) 0.4 $5.2M 193k 27.05
Devon Energy Corporation (DVN) 0.4 $5.2M 84k 62.00
SYSCO Corporation (SYY) 0.4 $5.3M 179k 29.33
NiSource (NI) 0.4 $5.3M 221k 23.81
Colgate-Palmolive Company (CL) 0.4 $5.0M 54k 92.38
Lowe's Companies (LOW) 0.4 $5.0M 196k 25.38
Washington Real Estate Investment Trust (ELME) 0.4 $5.0M 184k 27.35
State Street Corporation (STT) 0.4 $4.8M 119k 40.31
Henry Schein (HSIC) 0.4 $4.7M 72k 64.43
Kayne Anderson Energy Total Return Fund 0.4 $4.6M 183k 25.31
Wells Fargo & Company (WFC) 0.4 $4.5M 163k 27.56
Thermo Fisher Scientific (TMO) 0.4 $4.5M 101k 44.97
General Mills (GIS) 0.4 $4.5M 112k 40.41
Stryker Corporation (SYK) 0.4 $4.3M 87k 49.71
Rogers Communications -cl B (RCI) 0.4 $4.3M 111k 38.51
Plum Creek Timber 0.3 $4.1M 113k 36.56
C.H. Robinson Worldwide (CHRW) 0.3 $4.1M 59k 69.78
Plains All American Pipeline (PAA) 0.3 $4.0M 55k 73.44
Kimberly-Clark Corporation (KMB) 0.3 $4.0M 54k 73.56
Goodrich Corporation 0.3 $4.0M 32k 123.69
Varian Medical Systems 0.3 $4.0M 59k 67.12
FMC Corporation (FMC) 0.3 $3.9M 45k 86.04
Emerson Electric (EMR) 0.3 $3.8M 82k 46.59
EMC Corporation 0.3 $3.8M 176k 21.54
Merck & Co (MRK) 0.3 $3.5M 93k 37.70
Oracle Corporation (ORCL) 0.3 $3.5M 137k 25.65
Perrigo Company 0.3 $3.5M 36k 97.31
Stericycle (SRCL) 0.3 $3.4M 43k 77.93
Simon Property (SPG) 0.3 $3.3M 25k 128.96
Chubb Corporation 0.3 $3.1M 45k 69.22
Analog Devices (ADI) 0.3 $3.0M 85k 35.78
Norfolk Southern (NSC) 0.2 $2.9M 40k 72.86
Nike (NKE) 0.2 $2.8M 29k 96.36
Berkshire Hathaway (BRK.B) 0.2 $2.7M 35k 76.25
Ecolab (ECL) 0.2 $2.7M 47k 57.82
Anadarko Petroleum Corporation 0.2 $2.8M 36k 76.32
eBay (EBAY) 0.2 $2.7M 89k 30.33
Praxair 0.2 $2.7M 25k 106.92
Walgreen Company 0.2 $2.7M 83k 33.06
Healthcare Services (HCSG) 0.2 $2.7M 153k 17.69
Becton, Dickinson and (BDX) 0.2 $2.7M 36k 74.72
MetLife (MET) 0.2 $2.5M 81k 31.18
Unitil Corporation (UTL) 0.2 $2.5M 89k 28.38
Washington Trust Ban (WASH) 0.2 $2.5M 105k 23.86
Air Products & Chemicals (APD) 0.2 $2.4M 28k 85.19
Church & Dwight (CHD) 0.2 $2.4M 52k 45.75
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.3M 62k 36.80
iShares Russell 2000 Index (IWM) 0.2 $2.3M 31k 73.75
Bristol Myers Squibb (BMY) 0.2 $2.1M 60k 35.24
Verizon Communications (VZ) 0.2 $2.1M 52k 40.12
Potlatch Corporation (PCH) 0.2 $2.1M 69k 31.11
Lincoln Electric Holdings (LECO) 0.2 $2.0M 52k 39.12
ConocoPhillips (COP) 0.2 $2.0M 28k 72.88
Duke Energy Corporation 0.2 $1.8M 84k 22.00
Teva Pharmaceutical Industries (TEVA) 0.1 $1.7M 41k 40.35
Waste Connections 0.1 $1.7M 52k 33.14
Berkshire Hathaway (BRK.A) 0.1 $1.6M 14.00 114785.71
General Dynamics Corporation (GD) 0.1 $1.6M 24k 66.39
Eli Lilly & Co. (LLY) 0.1 $1.5M 37k 41.57
1/100 Berkshire Htwy Cla 100 0.1 $1.5M 1.3k 1147.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 38k 37.94
W.W. Grainger (GWW) 0.1 $1.4M 7.4k 187.14
Webster Financial Corporation (WBS) 0.1 $1.4M 70k 20.40
BHP Billiton (BHP) 0.1 $1.4M 20k 70.64
Travelers Companies (TRV) 0.1 $1.3M 22k 59.17
Aetna 0.1 $1.3M 30k 42.20
Alerian Mlp Etf 0.1 $1.3M 76k 16.62
Ansys (ANSS) 0.1 $1.2M 20k 57.29
At&t (T) 0.1 $1.2M 40k 30.24
Royal Dutch Shell 0.1 $1.2M 16k 73.11
Gilead Sciences (GILD) 0.1 $1.1M 28k 40.94
Kellogg Company (K) 0.1 $1.1M 23k 50.57
Salisbury Ban 0.1 $1.1M 49k 23.33
Intuitive Surgical (ISRG) 0.1 $1.1M 2.4k 463.05
Philip Morris International (PM) 0.1 $1.0M 13k 78.46
Abb (ABBNY) 0.1 $1.1M 59k 18.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.1M 27k 41.34
iShares MSCI Singapore Index Fund 0.1 $1.1M 99k 10.83
Arthur J. Gallagher & Co. (AJG) 0.1 $939k 28k 33.44
Baxter International (BAX) 0.1 $999k 20k 49.49
Cullen/Frost Bankers (CFR) 0.1 $984k 19k 52.90
Paychex (PAYX) 0.1 $948k 32k 30.10
Yum! Brands (YUM) 0.1 $916k 16k 59.04
Bk Nova Cad (BNS) 0.1 $890k 18k 49.80
Altria (MO) 0.1 $867k 29k 29.65
CIGNA Corporation 0.1 $851k 20k 42.01
Texas Instruments Incorporated (TXN) 0.1 $779k 27k 29.12
Qualcomm (QCOM) 0.1 $832k 15k 54.68
TJX Companies (TJX) 0.1 $820k 13k 64.57
Whole Foods Market 0.1 $779k 11k 69.55
Walt Disney Company (DIS) 0.1 $662k 18k 37.50
J.B. Hunt Transport Services (JBHT) 0.1 $729k 16k 45.04
East West Ban (EWBC) 0.1 $748k 38k 19.74
Linn Energy 0.1 $674k 18k 37.92
Applied Materials (AMAT) 0.1 $672k 63k 10.72
Fastenal Company (FAST) 0.1 $702k 16k 43.60
Hugoton Royalty Trust (HGTXU) 0.1 $692k 37k 18.84
Hittite Microwave Corporation 0.1 $691k 14k 49.39
iShares MSCI Brazil Index (EWZ) 0.1 $689k 12k 57.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $580k 17k 34.89
Nu Skin Enterprises (NUS) 0.1 $580k 12k 48.54
Diageo (DEO) 0.1 $566k 6.5k 87.48
Hewlett-Packard Company 0.1 $565k 22k 25.78
Maxim Integrated Products 0.1 $552k 21k 26.05
Southern Company (SO) 0.1 $636k 14k 46.30
Fiserv (FI) 0.1 $537k 9.1k 58.72
Life Technologies 0.1 $637k 16k 38.94
Quest Diagnostics Incorporated (DGX) 0.1 $555k 9.6k 58.08
Enbridge Energy Partners 0.1 $574k 17k 33.18
Aqua America 0.1 $592k 27k 22.05
National Instruments 0.1 $575k 22k 25.97
Cognizant Technology Solutions (CTSH) 0.0 $450k 7.0k 64.29
Corning Incorporated (GLW) 0.0 $494k 38k 12.98
Bank of New York Mellon Corporation (BK) 0.0 $499k 25k 19.90
Medco Health Solutions 0.0 $491k 8.8k 55.95
Edwards Lifesciences (EW) 0.0 $428k 6.1k 70.74
Adobe Systems Incorporated (ADBE) 0.0 $525k 19k 28.29
Electronic Arts (EA) 0.0 $531k 26k 20.58
Waters Corporation (WAT) 0.0 $478k 6.5k 74.11
CVS Caremark Corporation (CVS) 0.0 $456k 11k 40.77
Amgen (AMGN) 0.0 $499k 7.8k 64.20
Target Corporation (TGT) 0.0 $418k 8.2k 51.22
Accenture (ACN) 0.0 $460k 8.6k 53.24
Iron Mountain Incorporated 0.0 $440k 14k 30.77
D.R. Horton (DHI) 0.0 $454k 36k 12.61
Dr Pepper Snapple 0.0 $424k 11k 39.53
Xcel Energy (XEL) 0.0 $525k 19k 27.63
Whiting Petroleum Corporation 0.0 $493k 11k 46.73
AmeriGas Partners 0.0 $528k 12k 45.91
Landauer 0.0 $487k 9.5k 51.53
Energy Transfer Partners 0.0 $477k 10k 45.87
iShares Gold Trust 0.0 $472k 31k 15.22
Central Fd Cda Ltd cl a 0.0 $451k 23k 19.59
Colfax Corporation 0.0 $439k 15k 28.49
Vanguard Total Stock Market ETF (VTI) 0.0 $457k 7.1k 64.24
Bank of America Corporation (BAC) 0.0 $342k 62k 5.55
Consolidated Edison (ED) 0.0 $313k 5.1k 61.93
Spdr S&p 500 Etf (SPY) 0.0 $386k 3.1k 125.61
Cisco Systems (CSCO) 0.0 $330k 18k 18.06
NVIDIA Corporation (NVDA) 0.0 $311k 23k 13.85
Newmont Mining Corporation (NEM) 0.0 $375k 6.3k 59.99
Akamai Technologies (AKAM) 0.0 $383k 12k 32.31
Pall Corporation 0.0 $402k 7.0k 57.10
International Paper Company (IP) 0.0 $323k 11k 29.64
Xerox Corporation 0.0 $355k 45k 7.97
Buckeye Partners 0.0 $399k 6.2k 63.94
Illinois Tool Works (ITW) 0.0 $336k 7.2k 46.74
Hershey Company (HSY) 0.0 $304k 4.9k 61.83
Ventas (VTR) 0.0 $320k 5.8k 55.17
Sapient Corporation 0.0 $306k 24k 12.61
Cogent Communications (CCOI) 0.0 $375k 22k 16.91
Bill Barrett Corporation 0.0 $304k 8.9k 34.04
CPFL Energia 0.0 $367k 13k 28.23
Intuit (INTU) 0.0 $411k 7.8k 52.56
Oneok Partners 0.0 $344k 6.0k 57.82
Alliance Resource Partners (ARLP) 0.0 $393k 5.2k 75.58
Cathay General Ban (CATY) 0.0 $405k 27k 14.93
tw tele 0.0 $300k 16k 19.36
Nanometrics Incorporated 0.0 $342k 19k 18.44
American Water Works (AWK) 0.0 $313k 9.8k 31.87
WisdomTree India Earnings Fund (EPI) 0.0 $342k 22k 15.62
Kayne Anderson MLP Investment (KYN) 0.0 $348k 12k 30.33
Ameriprise Financial (AMP) 0.0 $293k 5.9k 49.64
Northern Trust Corporation (NTRS) 0.0 $271k 6.8k 39.71
Hospira 0.0 $200k 6.6k 30.30
India Fund (IFN) 0.0 $211k 11k 19.01
United Parcel Service (UPS) 0.0 $227k 3.1k 73.23
DENTSPLY International 0.0 $245k 7.0k 35.00
Microchip Technology (MCHP) 0.0 $225k 6.2k 36.59
Ritchie Bros. Auctioneers Inco 0.0 $236k 11k 22.08
Willis Group Holdings 0.0 $203k 5.2k 38.86
Progress Energy 0.0 $202k 3.6k 55.96
Campbell Soup Company (CPB) 0.0 $244k 7.4k 33.17
GlaxoSmithKline 0.0 $201k 4.4k 45.58
Unilever 0.0 $243k 7.1k 34.37
iShares MSCI EAFE Index Fund (EFA) 0.0 $286k 5.8k 49.45
Windstream Corporation 0.0 $268k 23k 11.74
Omni (OMC) 0.0 $272k 6.1k 44.59
Public Service Enterprise (PEG) 0.0 $218k 6.6k 33.03
J.M. Smucker Company (SJM) 0.0 $261k 3.3k 78.14
Celanese Corporation (CE) 0.0 $210k 4.7k 44.35
Iconix Brand 0.0 $188k 12k 16.28
Sabine Royalty Trust (SBR) 0.0 $252k 4.0k 63.00
Unilever (UL) 0.0 $218k 6.5k 33.54
StanCorp Financial 0.0 $226k 6.2k 36.75
United Natural Foods (UNFI) 0.0 $282k 7.1k 40.00
Abraxas Petroleum 0.0 $214k 65k 3.31
EQT Corporation (EQT) 0.0 $254k 4.6k 54.74
Market Vectors Gold Miners ETF 0.0 $247k 4.8k 51.52
Atlantic Power Corporation 0.0 $214k 15k 14.27
Market Vectors Brazil Small Cap ETF 0.0 $295k 8.1k 36.46
Elements Rogers Intl Commodity Etn etf 0.0 $180k 21k 8.53
Enerplus Corp (ERF) 0.0 $258k 10k 25.29
WisdomTree Total Dividend Fund (DTD) 0.0 $268k 5.5k 49.01
People's United Financial 0.0 $164k 13k 12.86
Ford Motor Company (F) 0.0 $112k 10k 10.78
Valley National Ban (VLY) 0.0 $176k 14k 12.35
Atmel Corporation 0.0 $154k 19k 8.12
First Niagara Financial 0.0 $128k 15k 8.64
3D Systems Corporation (DDD) 0.0 $149k 10k 14.41
Royce Value Trust (RVT) 0.0 $160k 13k 12.26
Fly Leasing 0.0 $147k 12k 12.48
Provident Energy 0.0 $97k 10k 9.70
Connecticut Bank and Trust Company 0.0 $120k 15k 8.00
Kingsway Finl Svcs 0.0 $35k 67k 0.52
A123 Systems 0.0 $56k 35k 1.62
EDGAR Online 0.0 $11k 27k 0.41